RankingsPricing
  1. JP-listed companies
  2. ITOCHU Corporation
  3. Financials
  4. Operating income

ITOCHU CorporationJP:8001

Market cap
¥15.42T
P/E ratio
76x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202535,457-27.66%
Mar 31, 202449,017-57.09%
Mar 31, 2023114,227+151.86%
Mar 31, 202245,354+199.96%
Mar 31, 202115,120-3024.56%
Mar 31, 2020-517-102.33%
Mar 31, 201922,157+188.02%
Mar 31, 20187,693-52.67%
Mar 31, 201716,255+39.82%
Mar 31, 201611,626+10.36%
Mar 31, 201510,535

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)